HoyleCohen
Latest statistics and disclosures from HoyleCohen's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, AVGO, and represent 23.85% of HoyleCohen's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$46M), VCIT, VCLT, CP, VCSH, JEPI, VOO, MPC, IBB, RXRX.
- Started 21 new stock positions in RXRX, VCSH, BEEP, MPC, YYY, DELL, AFIF, EMD, VCLT, IBB. DSM, GCV, VCIT, CP, VRTX, EDIT, REGN, GEV, AZN, HALO, F.
- Reduced shares in these 10 stocks: VZ (-$6.5M), AAPL (-$5.6M), SGOV, JPMB, , GOOGL, MSFT, QQQ, AGG, AVGO.
- Sold out of its positions in BHP, HYT, CMCSA, CEG, EXR, FMDE, GEHC, BKLN, AGG, ACWI.
- HoyleCohen was a net seller of stock by $-10M.
- HoyleCohen has $1.3B in assets under management (AUM), dropping by 0.85%.
- Central Index Key (CIK): 0001559077
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Portfolio Holdings for HoyleCohen
HoyleCohen holds 275 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $126M | -4% | 598k | 210.62 |
|
| Microsoft Corporation (MSFT) | 5.2 | $69M | -3% | 154k | 446.95 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $51M | +857% | 413k | 123.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $35M | -7% | 193k | 182.15 |
|
| Broadcom (AVGO) | 2.6 | $34M | -5% | 21k | 1605.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $32M | 78k | 406.80 |
|
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| Amazon (AMZN) | 2.3 | $31M | -4% | 160k | 193.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $28M | -2% | 151k | 183.42 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.0 | $27M | 908k | 29.44 |
|
|
| Costco Wholesale Corporation (COST) | 1.9 | $25M | 30k | 850.00 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $24M | -9% | 50k | 479.11 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $22M | 58k | 374.01 |
|
|
| Qualcomm (QCOM) | 1.5 | $20M | 101k | 199.18 |
|
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.5 | $19M | 589k | 32.89 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $19M | 130k | 146.16 |
|
|
| Chevron Corporation (CVX) | 1.4 | $19M | 118k | 156.42 |
|
|
| BlackRock | 1.4 | $18M | -4% | 23k | 787.32 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 83k | 202.26 |
|
|
| Visa Com Cl A (V) | 1.3 | $17M | -5% | 63k | 262.47 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $16M | -4% | 100k | 160.41 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $16M | +4% | 32k | 500.13 |
|
| Tesla Motors (TSLA) | 1.2 | $16M | -8% | 80k | 197.88 |
|
| Applied Materials (AMAT) | 1.1 | $15M | -7% | 64k | 235.99 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $15M | -5% | 122k | 123.80 |
|
| Procter & Gamble Company (PG) | 1.1 | $15M | 90k | 164.92 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $14M | 53k | 267.51 |
|
|
| Merck & Co (MRK) | 1.1 | $14M | 113k | 123.80 |
|
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| Oneok (OKE) | 1.0 | $14M | -2% | 170k | 81.55 |
|
| Nextera Energy (NEE) | 1.0 | $13M | 187k | 70.81 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.0 | $13M | 397k | 33.00 |
|
|
| Bank of America Corporation (BAC) | 1.0 | $13M | -3% | 322k | 39.77 |
|
| Meta Platforms Cl A (META) | 1.0 | $13M | 25k | 504.22 |
|
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| Union Pacific Corporation (UNP) | 0.9 | $12M | 55k | 226.26 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $12M | 251k | 47.45 |
|
|
| Abbvie (ABBV) | 0.9 | $11M | -4% | 66k | 171.52 |
|
| Enterprise Products Partners (EPD) | 0.8 | $11M | 367k | 28.98 |
|
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| Exxon Mobil Corporation (XOM) | 0.8 | $11M | -2% | 91k | 115.12 |
|
| Goldman Sachs (GS) | 0.8 | $10M | 23k | 452.33 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $9.9M | 22k | 444.85 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $9.2M | 38k | 242.10 |
|
|
| Simon Property (SPG) | 0.6 | $8.6M | 57k | 151.80 |
|
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| Raytheon Technologies Corp (RTX) | 0.6 | $8.4M | 84k | 100.39 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $8.3M | 216k | 38.42 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $8.1M | 37k | 218.04 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $8.0M | -9% | 183k | 43.76 |
|
| Abbott Laboratories (ABT) | 0.6 | $7.6M | -4% | 74k | 103.91 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $7.4M | +3% | 126k | 59.20 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $7.1M | -2% | 119k | 60.30 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $7.1M | 39k | 182.52 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $7.0M | 63k | 112.63 |
|
|
| Linde SHS (LIN) | 0.5 | $6.8M | -2% | 16k | 438.81 |
|
| Honeywell International (HON) | 0.5 | $6.7M | -4% | 31k | 213.54 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $6.7M | -3% | 17k | 383.19 |
|
| Kinder Morgan (KMI) | 0.5 | $6.2M | -2% | 314k | 19.87 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $6.2M | -9% | 11k | 553.00 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $6.0M | 77k | 77.83 |
|
|
| Eaton Corp SHS (ETN) | 0.5 | $6.0M | 19k | 313.55 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $5.8M | -6% | 35k | 164.28 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $5.8M | -5% | 57k | 100.84 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.8M | 11k | 544.21 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $5.7M | 17k | 339.01 |
|
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| Coca-Cola Company (KO) | 0.4 | $5.7M | 90k | 63.65 |
|
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| Charles Schwab Corporation (SCHW) | 0.4 | $5.4M | -4% | 74k | 73.69 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $5.3M | 17k | 303.41 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $5.2M | 23k | 226.23 |
|
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| Walt Disney Company (DIS) | 0.4 | $5.2M | 52k | 99.29 |
|
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| McDonald's Corporation (MCD) | 0.4 | $5.1M | 20k | 254.84 |
|
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| Nxp Semiconductors N V (NXPI) | 0.4 | $5.1M | -5% | 19k | 269.09 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.9M | -2% | 27k | 182.55 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $4.9M | 5.4k | 905.41 |
|
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| Wp Carey (WPC) | 0.4 | $4.9M | -4% | 88k | 55.05 |
|
| Xylem (XYL) | 0.4 | $4.7M | -2% | 35k | 135.63 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $4.7M | 60k | 77.76 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $4.6M | NEW | 58k | 79.93 |
|
| Principal Financial (PFG) | 0.3 | $4.4M | -7% | 57k | 78.45 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $4.0M | +26% | 70k | 56.68 |
|
| American Tower Reit (AMT) | 0.3 | $3.8M | -20% | 19k | 194.38 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.7M | -6% | 27k | 136.88 |
|
| Lam Research Corporation | 0.3 | $3.7M | -18% | 3.5k | 1064.87 |
|
| Home Depot (HD) | 0.3 | $3.7M | -4% | 11k | 344.23 |
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| Dominion Resources (D) | 0.3 | $3.6M | -3% | 74k | 49.00 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $3.5M | -2% | 14k | 257.29 |
|
| Donaldson Company (DCI) | 0.3 | $3.4M | 48k | 71.56 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $3.4M | +9% | 51k | 66.77 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | -4% | 7.2k | 467.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.4M | -6% | 68k | 49.42 |
|
| Caterpillar (CAT) | 0.2 | $3.2M | 9.5k | 333.08 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $3.2M | -7% | 99k | 32.24 |
|
| Nike CL B (NKE) | 0.2 | $3.0M | 39k | 75.37 |
|
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| Novo-nordisk A S Adr (NVO) | 0.2 | $2.9M | +3% | 21k | 142.74 |
|
| Booking Holdings (BKNG) | 0.2 | $2.8M | -4% | 716.00 | 3961.53 |
|
| Workday Cl A (WDAY) | 0.2 | $2.8M | 13k | 223.56 |
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| Aptar (ATR) | 0.2 | $2.7M | -3% | 20k | 140.81 |
|
| Boeing Company (BA) | 0.2 | $2.7M | -7% | 15k | 182.01 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $2.7M | -11% | 100k | 26.56 |
|
| Analog Devices (ADI) | 0.2 | $2.6M | 11k | 228.26 |
|
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| ConocoPhillips (COP) | 0.2 | $2.5M | +4% | 22k | 114.38 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.5M | 4.6k | 535.12 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.5M | 60k | 41.11 |
|
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $2.4M | NEW | 32k | 75.86 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $2.4M | 5.4k | 435.91 |
|
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| Carrier Global Corporation (CARR) | 0.2 | $2.3M | 36k | 63.08 |
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| Global Payments (GPN) | 0.2 | $2.3M | -2% | 24k | 96.70 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.2M | -5% | 15k | 145.75 |
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| Netflix (NFLX) | 0.2 | $2.2M | 3.2k | 674.88 |
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| Cummins (CMI) | 0.2 | $2.2M | -5% | 7.8k | 276.93 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $2.1M | NEW | 27k | 78.73 |
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| Sempra Energy (SRE) | 0.2 | $2.1M | 28k | 76.06 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $2.1M | 32k | 64.91 |
|
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $2.0M | 6.6k | 308.67 |
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| Becton, Dickinson and (BDX) | 0.2 | $2.0M | -2% | 8.6k | 233.71 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | -17% | 25k | 78.33 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.9M | 18k | 106.66 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 27k | 67.71 |
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| Amgen (AMGN) | 0.1 | $1.8M | +4% | 5.7k | 312.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.8M | 8.2k | 215.01 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 11k | 162.21 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 29k | 59.39 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.7M | 14k | 121.87 |
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| Deere & Company (DE) | 0.1 | $1.7M | -3% | 4.5k | 373.61 |
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| Pepsi (PEP) | 0.1 | $1.7M | -11% | 10k | 164.92 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | -3% | 23k | 65.44 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.4M | 37k | 39.28 |
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| Gilead Sciences (GILD) | 0.1 | $1.4M | -2% | 20k | 68.61 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.3M | NEW | 17k | 77.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | -31% | 2.4k | 547.29 |
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| Verizon Communications (VZ) | 0.1 | $1.3M | -83% | 31k | 41.24 |
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| Oracle Corporation (ORCL) | 0.1 | $1.3M | +20% | 9.1k | 141.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | 22k | 58.52 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.2M | -2% | 6.7k | 182.40 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | -14% | 28k | 42.59 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.2M | +18% | 7.6k | 158.96 |
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| AES Corporation (AES) | 0.1 | $1.2M | +4% | 69k | 17.57 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.1M | 15k | 76.58 |
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| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.1 | $1.1M | -6% | 22k | 49.07 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $1.1M | 40k | 26.92 |
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| Third Coast Bancshares (TCBX) | 0.1 | $1.1M | 50k | 21.27 |
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| California Water Service (CWT) | 0.1 | $1.0M | 22k | 48.49 |
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| General Dynamics Corporation (GD) | 0.1 | $1.0M | -20% | 3.6k | 290.14 |
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| Philip Morris International (PM) | 0.1 | $1.0M | +5% | 10k | 101.33 |
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| Ventas (VTR) | 0.1 | $1.0M | -28% | 20k | 51.26 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | -2% | 1.8k | 555.54 |
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| Altria (MO) | 0.1 | $975k | +8% | 21k | 45.55 |
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| International Business Machines (IBM) | 0.1 | $970k | 5.6k | 172.94 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $955k | 11k | 85.66 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $933k | -13% | 11k | 87.74 |
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| Starbucks Corporation (SBUX) | 0.1 | $928k | -9% | 12k | 77.85 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $921k | -6% | 10k | 91.15 |
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| Yum! Brands (YUM) | 0.1 | $894k | -10% | 6.7k | 132.45 |
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| Marvell Technology (MRVL) | 0.1 | $880k | +15% | 13k | 69.90 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $799k | 31k | 25.42 |
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| Intel Corporation (INTC) | 0.1 | $787k | -32% | 25k | 30.97 |
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| Norfolk Southern (NSC) | 0.1 | $786k | 3.7k | 214.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $775k | 4.3k | 182.01 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $759k | 46k | 16.35 |
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| Fastenal Company (FAST) | 0.1 | $746k | 12k | 62.84 |
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| United Rentals (URI) | 0.1 | $742k | 1.1k | 646.56 |
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| Cintas Corporation (CTAS) | 0.1 | $735k | 1.1k | 700.26 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $721k | -86% | 7.2k | 100.71 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $716k | 4.1k | 174.47 |
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| American Express Company (AXP) | 0.1 | $704k | 3.0k | 231.57 |
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| Alpha Tau Medical Ordinary Shares (DRTS) | 0.1 | $681k | 269k | 2.53 |
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| Bristol Myers Squibb (BMY) | 0.1 | $676k | 16k | 41.53 |
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| Summit Therapeutics (SMMT) | 0.1 | $674k | +2% | 86k | 7.80 |
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| Edison International (EIX) | 0.1 | $669k | 9.3k | 71.81 |
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| Pfizer (PFE) | 0.1 | $667k | +12% | 24k | 27.98 |
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| Peak (DOC) | 0.0 | $659k | -6% | 34k | 19.60 |
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| CSX Corporation (CSX) | 0.0 | $658k | 20k | 33.45 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $650k | -2% | 3.2k | 202.92 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $647k | -5% | 25k | 26.29 |
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| General Mills (GIS) | 0.0 | $639k | -10% | 10k | 63.26 |
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| Cisco Systems (CSCO) | 0.0 | $633k | -14% | 13k | 47.51 |
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| At&t (T) | 0.0 | $629k | -34% | 33k | 19.11 |
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| UnitedHealth (UNH) | 0.0 | $616k | -5% | 1.2k | 509.27 |
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| Rbc Cad (RY) | 0.0 | $606k | 5.7k | 106.38 |
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| SYSCO Corporation (SYY) | 0.0 | $591k | 8.3k | 71.39 |
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| Snowflake Cl A (SNOW) | 0.0 | $589k | +2% | 4.4k | 135.09 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $589k | 1.5k | 385.87 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $581k | 23k | 25.87 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $565k | -4% | 7.8k | 72.05 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $554k | -7% | 8.8k | 62.87 |
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| Medtronic SHS (MDT) | 0.0 | $539k | -22% | 6.8k | 78.71 |
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| IDEXX Laboratories (IDXX) | 0.0 | $536k | 1.1k | 487.20 |
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| Zions Bancorporation (ZION) | 0.0 | $535k | 12k | 43.37 |
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| Ross Stores (ROST) | 0.0 | $515k | 3.5k | 145.32 |
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| Waste Management (WM) | 0.0 | $509k | 2.4k | 213.36 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $509k | -4% | 5.8k | 88.31 |
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| Fiserv (FI) | 0.0 | $507k | -19% | 3.4k | 149.04 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $495k | 13k | 38.41 |
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| Micron Technology (MU) | 0.0 | $490k | +47% | 3.7k | 131.52 |
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| Moody's Corporation (MCO) | 0.0 | $480k | 1.1k | 420.93 |
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| United Parcel Service CL B (UPS) | 0.0 | $474k | +59% | 3.5k | 136.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $473k | -25% | 2.7k | 173.81 |
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| Legalzoom (LZ) | 0.0 | $470k | 56k | 8.39 |
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| Target Corporation (TGT) | 0.0 | $462k | -21% | 3.1k | 148.06 |
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| O'reilly Automotive (ORLY) | 0.0 | $449k | 425.00 | 1056.11 |
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| M/a (MTSI) | 0.0 | $438k | 3.9k | 111.47 |
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| Public Storage (PSA) | 0.0 | $433k | -3% | 1.5k | 287.57 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $430k | -2% | 5.1k | 83.77 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $426k | -38% | 6.6k | 64.25 |
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| Loews Corporation (L) | 0.0 | $423k | 5.7k | 74.74 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $422k | 3.3k | 127.18 |
|
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| Microchip Technology (MCHP) | 0.0 | $416k | -3% | 4.6k | 91.50 |
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| Edwards Lifesciences (EW) | 0.0 | $408k | -40% | 4.4k | 92.37 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $404k | 16k | 25.99 |
|
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| Marathon Petroleum Corp (MPC) | 0.0 | $400k | NEW | 2.3k | 173.48 |
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| Ecolab (ECL) | 0.0 | $392k | 1.6k | 238.00 |
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| Leidos Holdings (LDOS) | 0.0 | $388k | -36% | 2.7k | 145.88 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $387k | +73% | 15k | 25.33 |
|
| Citigroup Com New (C) | 0.0 | $377k | -7% | 5.9k | 63.46 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $368k | NEW | 2.7k | 137.26 |
|
| salesforce (CRM) | 0.0 | $355k | -2% | 1.4k | 257.10 |
|
| Morgan Stanley Com New (MS) | 0.0 | $353k | -10% | 3.6k | 97.18 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $352k | -4% | 9.6k | 36.66 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $341k | NEW | 46k | 7.50 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $338k | NEW | 722.00 | 468.72 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $336k | -2% | 4.9k | 68.14 |
|
| Stryker Corporation (SYK) | 0.0 | $336k | 986.00 | 340.25 |
|
|
| S&p Global (SPGI) | 0.0 | $335k | 752.00 | 446.00 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $334k | 853.00 | 391.13 |
|
|
| TJX Companies (TJX) | 0.0 | $330k | -5% | 3.0k | 110.10 |
|
| Ge Vernova (GEV) | 0.0 | $328k | NEW | 1.9k | 171.51 |
|
| Cohen & Steers REIT/P (RNP) | 0.0 | $324k | -5% | 16k | 20.37 |
|
| Phillips 66 (PSX) | 0.0 | $318k | +8% | 2.3k | 141.17 |
|
| Block Cl A (XYZ) | 0.0 | $316k | -20% | 4.9k | 64.49 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $313k | -8% | 16k | 19.97 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $307k | 2.7k | 112.37 |
|
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $304k | +9% | 9.4k | 32.25 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $300k | -16% | 2.5k | 118.78 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $297k | NEW | 50k | 5.94 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $297k | 18k | 16.22 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $292k | 13k | 22.22 |
|
|
| Roper Industries (ROP) | 0.0 | $290k | -2% | 514.00 | 563.66 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $278k | -29% | 1.9k | 150.47 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $275k | 5.0k | 54.96 |
|
|
| Hp (HPQ) | 0.0 | $274k | +13% | 7.8k | 35.02 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $273k | -45% | 1.4k | 194.48 |
|
| Lowe's Companies (LOW) | 0.0 | $268k | -9% | 1.2k | 220.46 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $265k | 3.5k | 75.17 |
|
|
| Humana (HUM) | 0.0 | $265k | 709.00 | 373.65 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $261k | 2.4k | 108.70 |
|
|
| American States Water Company (AWR) | 0.0 | $261k | 3.6k | 72.57 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $261k | 20k | 13.32 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $255k | -2% | 2.1k | 118.62 |
|
| Automatic Data Processing (ADP) | 0.0 | $247k | 1.0k | 238.64 |
|
|
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.0 | $241k | 12k | 19.51 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $239k | 2.0k | 122.61 |
|
|
| Science App Int'l (SAIC) | 0.0 | $238k | -5% | 2.0k | 117.55 |
|
| Southern Company (SO) | 0.0 | $238k | -17% | 3.1k | 77.57 |
|
| Dell Technologies CL C (DELL) | 0.0 | $236k | NEW | 1.7k | 137.92 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $235k | -6% | 941.00 | 249.62 |
|
| Emerson Electric (EMR) | 0.0 | $235k | 2.1k | 110.16 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $230k | -27% | 2.3k | 100.22 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $230k | 2.4k | 97.27 |
|
|
| Amplify Etf Tr High Income (YYY) | 0.0 | $226k | NEW | 19k | 12.01 |
|
| Church & Dwight (CHD) | 0.0 | $226k | +3% | 2.2k | 103.68 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $224k | NEW | 2.9k | 77.99 |
|
| PNC Financial Services (PNC) | 0.0 | $223k | 1.4k | 155.53 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $222k | NEW | 211.00 | 1051.03 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $213k | 4.7k | 45.58 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $209k | NEW | 4.0k | 52.36 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $206k | -2% | 1.7k | 121.01 |
|
| Equinix (EQIX) | 0.0 | $204k | -15% | 270.00 | 756.60 |
|
| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 0.0 | $201k | NEW | 22k | 9.11 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $172k | NEW | 19k | 9.31 |
|
| Infinera | 0.0 | $164k | 27k | 6.09 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $151k | +200% | 30k | 5.04 |
|
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $128k | NEW | 35k | 3.66 |
|
| Ford Motor Company (F) | 0.0 | $126k | NEW | 10k | 12.54 |
|
| Mobile Infrastructure Corp Com Shs (BEEP) | 0.0 | $66k | NEW | 19k | 3.43 |
|
| Editas Medicine (EDIT) | 0.0 | $55k | NEW | 12k | 4.67 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $23k | 13k | 1.77 |
|
|
| Personalis Ord (PSNL) | 0.0 | $18k | 15k | 1.17 |
|
|
| Viracta Therapeutics (VIRX) | 0.0 | $7.6k | 14k | 0.54 |
|
|
| Akoustis Technologies (AKTSQ) | 0.0 | $4.7k | -2% | 36k | 0.13 |
|
Past Filings by HoyleCohen
SEC 13F filings are viewable for HoyleCohen going back to 2017
- HoyleCohen 2024 Q2 filed July 19, 2024
- HoyleCohen 2024 Q1 filed May 15, 2024
- HoyleCohen 2023 Q4 filed Feb. 9, 2024
- HoyleCohen 2023 Q3 filed Nov. 2, 2023
- HoyleCohen 2023 Q2 filed Aug. 7, 2023
- HoyleCohen 2023 Q1 filed May 5, 2023
- HoyleCohen 2022 Q4 filed Feb. 14, 2023
- HoyleCohen 2022 Q3 filed Nov. 2, 2022
- HoyleCohen 2022 Q2 filed July 27, 2022
- HoyleCohen 2022 Q1 filed May 3, 2022
- HoyleCohen 2021 Q4 filed Feb. 11, 2022
- HoyleCohen 2021 Q3 filed Nov. 10, 2021
- HoyleCohen 2021 Q2 filed Aug. 12, 2021
- HoyleCohen 2021 Q1 amended filed June 3, 2021
- HoyleCohen 2021 Q1 filed May 14, 2021
- HoyleCohen 2020 Q4 filed Feb. 12, 2021